Portfolio Holdings Detail for ISIN DE000A0H08J9
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Stock Name / FundiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Holdings detail for SCHP.SW

Stock Name
Ticker()

Show aggregate SCHP.SW holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) SCHP.SW holdings

DateNumber of SCHP.SW Shares HeldBase Market Value of SCHP.SW SharesLocal Market Value of SCHP.SW SharesChange in SCHP.SW Shares HeldChange in SCHP.SW Base ValueCurrent Price per SCHP.SW Share HeldPrevious Price per SCHP.SW Share Held
2025-03-12 (Wednesday)7,123CHF 2,105,561CHF 2,105,561
2025-03-11 (Tuesday)7,123SCHP.SW holding increased by 354CHF 2,093,040SCHP.SW holding increased by 30913CHF 2,093,040354CHF 30,913 CHF 293.842 CHF 304.643
2025-03-10 (Monday)6,769CHF 2,062,127SCHP.SW holding increased by 18391CHF 2,062,1270CHF 18,391 CHF 304.643 CHF 301.926
2025-03-07 (Friday)6,769CHF 2,043,736SCHP.SW holding increased by 39579CHF 2,043,7360CHF 39,579 CHF 301.926 CHF 296.079
2025-03-06 (Thursday)6,769CHF 2,004,157SCHP.SW holding increased by 11407CHF 2,004,1570CHF 11,407 CHF 296.079 CHF 294.394
2025-03-05 (Wednesday)6,769CHF 1,992,750SCHP.SW holding decreased by -36315CHF 1,992,7500CHF -36,315 CHF 294.394 CHF 299.758
2025-03-04 (Tuesday)6,769CHF 2,029,065SCHP.SW holding increased by 31345CHF 2,029,0650CHF 31,345 CHF 299.758 CHF 295.128
2025-03-03 (Monday)6,769CHF 1,997,720SCHP.SW holding increased by 9596CHF 1,997,7200CHF 9,596 CHF 295.128 CHF 293.71
2025-02-28 (Friday)6,769CHF 1,988,124SCHP.SW holding increased by 416CHF 1,988,1240CHF 416 CHF 293.71 CHF 293.649
2025-02-27 (Thursday)6,769CHF 1,987,708SCHP.SW holding increased by 2351CHF 1,987,7080CHF 2,351 CHF 293.649 CHF 293.301
2025-02-26 (Wednesday)6,769SCHP.SW holding decreased by -236CHF 1,985,357SCHP.SW holding decreased by -62267CHF 1,985,357-236CHF -62,267 CHF 293.301 CHF 292.309
2025-02-25 (Tuesday)7,005SCHP.SW holding decreased by -118CHF 2,047,624SCHP.SW holding decreased by -27563CHF 2,047,624-118CHF -27,563 CHF 292.309 CHF 291.336
2025-02-24 (Monday)7,123CHF 2,075,187SCHP.SW holding decreased by -13666CHF 2,075,1870CHF -13,666 CHF 291.336 CHF 293.255
2025-02-21 (Friday)7,123CHF 2,088,853SCHP.SW holding decreased by -183CHF 2,088,8530CHF -183 CHF 293.255 CHF 293.28
2025-02-20 (Thursday)7,123CHF 2,089,036SCHP.SW holding increased by 11383CHF 2,089,0360CHF 11,383 CHF 293.28 CHF 291.682
2025-02-19 (Wednesday)7,123CHF 2,077,653SCHP.SW holding decreased by -16022CHF 2,077,6530CHF -16,022 CHF 291.682 CHF 293.932
2025-02-18 (Tuesday)7,123CHF 2,093,675SCHP.SW holding increased by 29885CHF 2,093,6750CHF 29,885 CHF 293.932 CHF 289.736
2025-02-17 (Monday)7,123CHF 2,063,790SCHP.SW holding decreased by -15343CHF 2,063,7900CHF -15,343 CHF 289.736 CHF 291.89
2025-02-14 (Friday)7,123CHF 2,079,133SCHP.SW holding decreased by -5600CHF 2,079,1330CHF -5,600 CHF 291.89 CHF 292.676
2025-02-13 (Thursday)7,123SCHP.SW holding increased by 118CHF 2,084,733SCHP.SW holding increased by 90206CHF 2,084,733118CHF 90,206 CHF 292.676 CHF 284.729
2025-02-12 (Wednesday)7,005CHF 1,994,527SCHP.SW holding increased by 22963CHF 1,994,5270CHF 22,963 CHF 284.729 CHF 281.451
2025-02-11 (Tuesday)7,005CHF 1,971,564SCHP.SW holding increased by 17176CHF 1,971,5640CHF 17,176 CHF 281.451 CHF 278.999
2025-02-10 (Monday)7,005CHF 1,954,388SCHP.SW holding increased by 16740CHF 1,954,3880CHF 16,740 CHF 278.999 CHF 276.609
2025-02-07 (Friday)7,005CHF 1,937,648SCHP.SW holding decreased by -10053CHF 1,937,6480CHF -10,053 CHF 276.609 CHF 278.044
2025-02-06 (Thursday)7,005SCHP.SW holding increased by 167CHF 1,947,701SCHP.SW holding increased by 60828CHF 1,947,701167CHF 60,828 CHF 278.044 CHF 275.939
2025-02-05 (Wednesday)6,838SCHP.SW holding increased by 472CHF 1,886,873SCHP.SW holding increased by 137491CHF 1,886,873472CHF 137,491 CHF 275.939 CHF 274.801
2025-02-04 (Tuesday)6,366CHF 1,749,382SCHP.SW holding decreased by -7924CHF 1,749,3820CHF -7,924 CHF 274.801 CHF 276.046
2025-02-03 (Monday)6,366SCHP.SW holding increased by 118CHF 1,757,306SCHP.SW holding increased by 9916CHF 1,757,306118CHF 9,916 CHF 276.046 CHF 279.672
2025-01-31 (Friday)6,248CHF 1,747,390SCHP.SW holding decreased by -10029CHF 1,747,3900CHF -10,029 CHF 279.672 CHF 281.277
2025-01-30 (Thursday)6,248CHF 1,757,419SCHP.SW holding increased by 41679CHF 1,757,4190CHF 41,679 CHF 281.277 CHF 274.606
2025-01-29 (Wednesday)6,248CHF 1,715,740SCHP.SW holding decreased by -10038CHF 1,715,7400CHF -10,038 CHF 274.606 CHF 276.213
2025-01-28 (Tuesday)6,248CHF 1,725,778SCHP.SW holding increased by 21422CHF 1,725,7780CHF 21,422 CHF 276.213 CHF 272.784
2025-01-27 (Monday)6,248SCHP.SW holding increased by 468CHF 1,704,356SCHP.SW holding increased by 138164CHF 1,704,356468CHF 138,164 CHF 272.784 CHF 270.967
2025-01-24 (Friday)5,780SCHP.SW holding increased by 117CHF 1,566,192SCHP.SW holding increased by 16981CHF 1,566,192117CHF 16,981 CHF 270.967 CHF 273.567
2025-01-23 (Thursday)5,663CHF 1,549,211SCHP.SW holding increased by 24690CHF 1,549,2110CHF 24,690 CHF 273.567 CHF 269.207
2025-01-22 (Wednesday)5,663CHF 1,524,521CHF 1,524,521
2025-01-21 (Tuesday)5,663CHF 1,527,328CHF 1,527,328
2025-01-20 (Monday)5,195CHF 1,374,959CHF 1,374,959
2025-01-17 (Friday)5,195CHF 1,389,743CHF 1,389,743
2025-01-16 (Thursday)5,195CHF 1,377,069CHF 1,377,069
2025-01-15 (Wednesday)5,195CHF 1,372,430CHF 1,372,430
2025-01-14 (Tuesday)5,195CHF 1,358,578CHF 1,358,578
2025-01-13 (Monday)5,195CHF 1,360,638CHF 1,360,638
2025-01-10 (Friday)5,195CHF 1,377,125CHF 1,377,125
2025-01-09 (Thursday)5,195CHF 1,383,536CHF 1,383,536
2025-01-09 (Thursday)5,195CHF 1,383,536CHF 1,383,536
2025-01-09 (Thursday)5,195CHF 1,383,536CHF 1,383,536
2025-01-08 (Wednesday)5,195CHF 1,385,571CHF 1,385,571
2025-01-08 (Wednesday)5,195CHF 1,385,571CHF 1,385,571
2025-01-08 (Wednesday)5,195CHF 1,385,571CHF 1,385,571
2025-01-02 (Thursday)5,078CHF 1,358,621SCHP.SW holding increased by 7578CHF 1,358,6210CHF 7,578 CHF 267.55 CHF 266.058
2024-12-30 (Monday)5,078SCHP.SW holding decreased by -771CHF 1,351,043SCHP.SW holding decreased by -302638CHF 1,351,043-771CHF -302,638 CHF 266.058 CHF 282.729
2024-12-06 (Friday)5,849CHF 1,653,681SCHP.SW holding decreased by -8643CHF 1,653,6810CHF -8,643 CHF 282.729 CHF 284.207
2024-12-05 (Thursday)5,849CHF 1,662,324SCHP.SW holding increased by 5261CHF 1,662,3240CHF 5,261 CHF 284.207 CHF 283.307
2024-12-04 (Wednesday)5,849SCHP.SW holding decreased by -116CHF 1,657,063SCHP.SW holding decreased by -3357CHF 1,657,063-116CHF -3,357 CHF 283.307 CHF 278.36
2024-12-03 (Tuesday)5,965CHF 1,660,420SCHP.SW holding increased by 17619CHF 1,660,4200CHF 17,619 CHF 278.36 CHF 275.407
2024-12-02 (Monday)5,965CHF 1,642,801SCHP.SW holding increased by 11983CHF 1,642,8010CHF 11,983 CHF 275.407 CHF 273.398
2024-11-29 (Friday)5,965CHF 1,630,818SCHP.SW holding increased by 7688CHF 1,630,8180CHF 7,688 CHF 273.398 CHF 272.109
2024-11-28 (Thursday)5,965CHF 1,623,130SCHP.SW holding increased by 5031CHF 1,623,1300CHF 5,031 CHF 272.109 CHF 271.266
2024-11-27 (Wednesday)5,965CHF 1,618,099SCHP.SW holding increased by 7479CHF 1,618,0990CHF 7,479 CHF 271.266 CHF 270.012
2024-11-26 (Tuesday)5,965CHF 1,610,620SCHP.SW holding decreased by -32137CHF 1,610,6200CHF -32,137 CHF 270.012 CHF 275.399
2024-11-25 (Monday)5,965CHF 1,642,757SCHP.SW holding increased by 10449CHF 1,642,7570CHF 10,449 CHF 275.399 CHF 273.648
2024-11-22 (Friday)5,965CHF 1,632,308SCHP.SW holding increased by 18848CHF 1,632,3080CHF 18,848 CHF 273.648 CHF 270.488
2024-11-21 (Thursday)5,965CHF 1,613,460SCHP.SW holding increased by 3647CHF 1,613,4600CHF 3,647 CHF 270.488 CHF 269.876
2024-11-20 (Wednesday)5,965CHF 1,609,813SCHP.SW holding decreased by -5073CHF 1,609,8130CHF -5,073 CHF 269.876 CHF 270.727
2024-11-19 (Tuesday)5,965SCHP.SW holding decreased by -116CHF 1,614,886SCHP.SW holding decreased by -31738CHF 1,614,886-116CHF -31,738 CHF 270.727 CHF 270.782
2024-11-18 (Monday)6,081SCHP.SW holding decreased by -1044CHF 1,646,624SCHP.SW holding decreased by -280732CHF 1,646,624-1,044CHF -280,732 CHF 270.782 CHF 270.506
2024-11-12 (Tuesday)7,125SCHP.SW holding decreased by -348CHF 1,927,356SCHP.SW holding decreased by -114832CHF 1,927,356-348CHF -114,832 CHF 270.506 CHF 273.276
2024-11-08 (Friday)7,473CHF 2,042,188SCHP.SW holding decreased by -222CHF 2,042,1880CHF -222 CHF 273.276 CHF 273.305
2024-11-07 (Thursday)7,473SCHP.SW holding increased by 116CHF 2,042,410SCHP.SW holding increased by 69758CHF 2,042,410116CHF 69,758 CHF 273.305 CHF 268.133
2024-11-06 (Wednesday)7,357CHF 1,972,652SCHP.SW holding decreased by -24474CHF 1,972,6520CHF -24,474 CHF 268.133 CHF 271.459
2024-11-05 (Tuesday)7,357CHF 1,997,126SCHP.SW holding decreased by -893CHF 1,997,1260CHF -893 CHF 271.459 CHF 271.581
2024-11-04 (Monday)7,357CHF 1,998,019SCHP.SW holding increased by 22340CHF 1,998,0190CHF 22,340 CHF 271.581 CHF 268.544
2024-11-01 (Friday)7,357CHF 1,975,679SCHP.SW holding increased by 5477CHF 1,975,6790CHF 5,477 CHF 268.544 CHF 267.8
2024-10-31 (Thursday)7,357CHF 1,970,202SCHP.SW holding decreased by -7031CHF 1,970,2020CHF -7,031 CHF 267.8 CHF 268.755
2024-10-30 (Wednesday)7,357CHF 1,977,233SCHP.SW holding decreased by -42068CHF 1,977,2330CHF -42,068 CHF 268.755 CHF 274.473
2024-10-29 (Tuesday)7,357CHF 2,019,301SCHP.SW holding increased by 24384CHF 2,019,3010CHF 24,384 CHF 274.473 CHF 271.159
2024-10-28 (Monday)7,357CHF 1,994,917SCHP.SW holding increased by 12724CHF 1,994,9170CHF 12,724 CHF 271.159 CHF 269.43
2024-10-25 (Friday)7,357CHF 1,982,193SCHP.SW holding increased by 1624CHF 1,982,1930CHF 1,624 CHF 269.43 CHF 269.209
2024-10-24 (Thursday)7,357CHF 1,980,569SCHP.SW holding decreased by -19629CHF 1,980,5690CHF -19,629 CHF 269.209 CHF 271.877
2024-10-23 (Wednesday)7,357CHF 2,000,198SCHP.SW holding decreased by -17889CHF 2,000,1980CHF -17,889 CHF 271.877 CHF 274.308
2024-10-22 (Tuesday)7,357CHF 2,018,087SCHP.SW holding decreased by -14763CHF 2,018,0870CHF -14,763 CHF 274.308 CHF 276.315
2024-10-21 (Monday)7,357CHF 2,032,850SCHP.SW holding decreased by -3149CHF 2,032,8500CHF -3,149 CHF 276.315 CHF 276.743
2024-10-18 (Friday)7,357CHF 2,035,999CHF 2,035,999
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SCHP.SW by Blackrock for DE000A0H08J9

Show aggregate share trades of SCHP.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY354 293.842* 279.60
2025-02-26SELL-236 293.301* 276.86 Profit of 65,340 on sale
2025-02-25SELL-118 292.309* 276.59 Profit of 32,637 on sale
2025-02-13BUY118 292.676* 273.98
2025-02-06BUY167 278.044* 273.29
2025-02-05BUY472 275.939* 273.22
2025-02-03BUY118 276.046* 273.11
2025-01-27BUY468 272.784* 272.57
2025-01-24BUY117 270.967* 272.62
2024-12-30SELL-771 266.058* 272.96 Profit of 210,454 on sale
2024-12-04SELL-116 283.307* 271.84 Profit of 31,534 on sale
2024-11-19SELL-116 270.727* 271.23 Profit of 31,463 on sale
2024-11-18SELL-1,044 270.782* 271.26 Profit of 283,193 on sale
2024-11-12SELL-348 270.506* 271.31 Profit of 94,415 on sale
2024-11-07BUY116 273.305* 271.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SCHP.SW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.